ISIN | LU1605736948 |
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Valor Number | 36392151 |
Bloomberg Global ID | |
Fund Name | American Century Emerging Markets Equity SH (CHF) IA |
Fund Provider |
Lombard Odier Asset Management (Switzerland) SA
Genève, Switzerland Phone: +41 22 709 21 11 E-Mail: contact@lombardodier.com Web: www.lombardodier.com |
Fund Provider | Lombard Odier Asset Management (Switzerland) SA |
Representative in Switzerland |
Lombard Odier Asset Management (Switzerland) SA Petit Lancy Phone: +41 22 709 21 11 |
Distributor(s) | Lombard Odier Asset Management (Switzerland) SA |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The Sub-Fund is actively managed in reference to a benchmark. The MSCI Emerging Market ND USD (the "Benchmark") is used to define the initial investment universe for individual security selection, for performance comparison as well as for internal risk monitoring purposes. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. However, depending on the level of the Investment Manager’s conviction, the Sub-Fund’s holdings may at certain times be close to the Benchmark. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. |
Peculiarities |
Current Price * | 8.75 CHF | 28.05.2025 |
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Previous Price * | 8.75 CHF | 27.05.2025 |
52 Week High * | 9.08 CHF | 02.10.2024 |
52 Week Low * | 7.50 CHF | 07.04.2025 |
NAV * | 8.75 CHF | 28.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 137,653,642 | |
Unit/Share Assets *** | 202,085 | |
Trading Information SIX |
YTD Performance | +4.10% |
31.12.2024 - 28.05.2025
31.12.2024 28.05.2025 |
---|---|---|
1 month | +5.30% |
28.04.2025 - 28.05.2025
28.04.2025 28.05.2025 |
3 months | +4.34% |
28.02.2025 - 28.05.2025
28.02.2025 28.05.2025 |
6 months | +4.31% |
28.11.2024 - 28.05.2025
28.11.2024 28.05.2025 |
1 year | +4.15% |
28.05.2024 - 28.05.2025
28.05.2024 28.05.2025 |
2 years | +16.05% |
30.05.2023 - 28.05.2025
30.05.2023 28.05.2025 |
3 years | -1.14% |
30.05.2022 - 28.05.2025
30.05.2022 28.05.2025 |
5 years | +4.99% |
28.05.2020 - 28.05.2025
28.05.2020 28.05.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.70% | |
---|---|---|
Tencent Holdings Ltd | 5.92% | |
Xiaomi Corp Class B | 3.55% | |
Alibaba Group Holding Ltd ADR | 3.09% | |
Samsung Electronics Co Ltd | 2.83% | |
China Construction Bank Corp Class H | 2.60% | |
BYD Co Ltd Class H | 2.44% | |
Embraer SA ADR | 2.38% | |
ICICI Bank Ltd ADR | 2.32% | |
Emaar Properties PJSC | 2.31% | |
Last data update | 28.02.2025 |
TER | 1.05% |
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TER date | 31.03.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.75% |
Ongoing Charges *** | 1.05% |
SRRI ***
|
|
SRRI date *** | 30.04.2025 |